G & M Safe Deck Limited in Stoke On Trent, ST1 5SQ

Description

Data updated on: 01-11-2023

G & M Safe Deck Limited is officially located at Stoke On Trent at The Glades Festival Way. Anyone can search for the company using the post code - ST1 5SQ. The enterprise has been operating on the English market for 12 years. This firm is registered under the number 08036213 and its current status is active. This business's principal business activity number is 32990: Other manufacturing n.e.c.. G & M Safe Deck Ltd reported its latest accounts for the period that ended on 2023-01-31. The latest annual confirmation statement was released on 2023-09-01.

Jayne P. and Mark P. are listed as company's directors and have been cooperating as the Management Board since Fri, 1st Mar 2019.

The companies that control the firm are: G&M Group Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Stoke On Trent at Festival Way, Festival Park, ST1 5SQ, Staffordshire and was registered as a PSC under the registration number 13046246. Mark P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	100	200 528	442 298	650 656

Balance Sheet
Cash Bank On Hand				49 092	79 666	283 518	78 586	123 660	101 414	111 197
Current Assets		225 582	183 491	243 649	351 362	513 314	462 889	340 745	728 304	1 316 163
Debtors		166 035	120 097	194 557	271 696	229 796	384 303	217 085	626 890	1 204 966
Net Assets Liabilities					871 385	1 125 330	1 135 719	774 931	772 619	829 610
Other Debtors					2 583			300	262 172	669 000
Property Plant Equipment				572 628	712 368	818 616	937 582	1 414 173	1 755 431	1 643 813
Cash Bank In Hand		59 547	63 394	49 092
Tangible Fixed Assets		119 716	368 205	572 628
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Called Up Share Capital		1	1	1
Profit Loss Account Reserve		200 527	442 297	650 655
Shareholder Funds	100	200 528	442 298	650 656

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				186 323	310 326	458 952	647 729	1 159 726	1 538 082	1 897 165
Additions Other Than Through Business Combinations Property Plant Equipment										281 005
Amounts Owed By Related Parties									88 602	303 522
Amounts Owed To Group Undertakings				87 048	78 986			494 256	1 039 052	1 611 483
Average Number Employees During Period					14	18	20	24	39	39
Bank Borrowings Overdrafts									98 255	21 694
Corporation Tax Payable					51 049	72 683	20 421			4 384
Creditors				165 621	192 345	12 986	98 732	79 402	167 115	50 091
Increase From Depreciation Charge For Year Property Plant Equipment					124 003	149 286	188 777		415 384	380 076
Net Current Assets Liabilities		80 812	74 093	78 028	159 017	319 700	296 869	-559 840	-510 727	-474 112
Other Creditors				3 170	3 170	40 347	835	79 402	68 860	28 397
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									37 028	20 993
Other Disposals Property Plant Equipment									75 355	33 540
Other Taxation Social Security Payable				74 764	3 352	8 267	9 253	152 842	77 193	31 504
Property Plant Equipment Gross Cost				758 951	1 022 694	1 277 568	1 585 311	2 573 899	3 293 513	3 540 978
Provisions For Liabilities Balance Sheet Subtotal									304 970	290 000
Total Additions Including From Business Combinations Property Plant Equipment					263 743	268 074	307 743		794 969
Total Assets Less Current Liabilities		200 528	442 298	650 656	871 385	1 138 316	1 234 451	854 333	1 244 704	1 169 701
Trade Creditors Trade Payables				639	55 788	4 404	11 259	46 683	42 302	29 486
Trade Debtors Trade Receivables				194 557	269 113	196 189	211 536	216 785	276 116	232 444
Accrued Liabilities					3 000	3 500	3 750
Amounts Owed By Group Undertakings						33 607	172 767
Creditors Due Within One Year		144 770	109 398	165 621
Disposals Decrease In Depreciation Impairment Property Plant Equipment						660
Disposals Property Plant Equipment						13 200
Finance Lease Liabilities Present Value Total						12 986	98 732
Increase Decrease In Property Plant Equipment						44 095	23 000
Number Shares Allotted	100			1
Par Value Share	1			1
Recoverable Value-added Tax					2 583
Share Capital Allotted Called Up Paid	100	1	1	1
Tangible Fixed Assets Additions				305 079
Tangible Fixed Assets Cost Or Valuation			453 872	758 951
Tangible Fixed Assets Depreciation			85 667	186 323
Tangible Fixed Assets Depreciation Charged In Period				100 656
Called Up Share Capital Not Paid Not Expressed As Current Asset	100

Company staff

Jayne P.

Role: Director

Appointed: 01 March 2019

Latest update: 15 March 2024

Mark P.

Role: Director

Appointed: 18 April 2012

Latest update: 15 March 2024

People with significant control

G&M Group Holdings Limited

Address: The Glades Festival Way, Festival Park, Stoke On Trent, Staffordshire, ST1 5SQ, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Uk Register Of Companies

Registration number 13046246

Notified on 31 December 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mark P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

G & M Safety Netting Limited

Legal authority England And Wales

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 04350631

Notified on 6 April 2016

Ceased on 31 December 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 20 June 2013
Start Date For Period Covered By Report	2012-04-18
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	20 June 2013
Annual Accounts 25 June 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	25 June 2014
Annual Accounts 3 June 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	3 June 2015
Annual Accounts 28th June 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28th June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
End Date For Period Covered By Report	31 January 2019

G & M Safe Deck Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne P.

Mark P.

People with significant control

G&M Group Holdings Limited

Mark P.

G & M Safety Netting Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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G & M Safe Deck Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne P.

Mark P.

People with significant control

G&M Group Holdings Limited

Mark P.

G & M Safety Netting Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016